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Cash Flow Report <br /> 990 River Loop 2-S90003 Unit: <br />Period 1/1/2014 - 6/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />6/1/2014 - 6/30/2014 <br />1/1/2014 - 6/30/2014 <br />Cash at beginning of periods <br />$843.55$2,976.05 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />6/1/2014 - 6/30/20141/1/2014 - 6/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income995.00100.00%5,970.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%5,970.00100.00% <br />TOTAL INCOME <br />995.00100.00%5,970.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%417.907.00% <br />69.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%417.907.00% <br />69.65 <br />5335 Major Repairs0.00%1,207.1520.22% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%1,207.1520.22% <br />0.00 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior4.92%49.000.82% <br />49.00 <br />5419 Total Exterior Maint(Non Posting)4.92%49.000.82% <br />49.00 <br />TOTAL EXPENSE <br />118.6511.92%1,674.0528.04% <br />876.3588.08%4295.9571.96% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />876.354,295.95 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.004,552.10 <br />3200 Total Owner Distribution(Non Posting)0.004,552.10 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities <br />0.005,552.10 <br />Net cash increase for period <br />876.35-1,256.15 <br />Cash Flow Comp YTD - FRW 7/3/14 2:38pmPage 1 of2rentmanager.com - property management systems rev.3493 <br /> <br />